Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.68B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$945M |
| 3 |
American Express
AXP
|
+$595M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$277M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.59B |
| 2 |
UnitedHealth
UNH
|
+$795M |
| 3 |
Nike
NKE
|
+$444M |
| 4 |
Target
TGT
|
+$401M |
| 5 |
NVIDIA
NVDA
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Financials | 8.46% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5001
AMES National
ATLO
$278M
| $102K | ﹤0.01% |
5,712
+434
| +8% | +$7.55K |
|
5002
Princeton Bancorp
BPRN
$286M
| $102K | ﹤0.01% |
3,325
+29
| +0.9% | +$876 |
|
5003
Equinox Gold
EQX
$8.16B
| $101K | ﹤0.01% |
17,649
-2,709
| -13% | -$17.6K |
|
5004
Vuzix
VUZI
$215M
| $101K | ﹤0.01% |
34,723
+27,667
| +392% | +$65.3K |
|
5005
Citizens
CIA
$236M
| $101K | ﹤0.01% |
+29,021
| New | +$113K |
|
5006
Intercorp Financial Services
IFS
$6.61B
| $101K | ﹤0.01% |
2,654
+1,181
| +80% | +$40.5K |
|
|
ZBIO
5007
Zenas BioPharma
ZBIO
$1.98B
| $101K | ﹤0.01% |
10,424
+2,261
| +28% | +$22K |
|
5008
Mach Natural Resources
MNR
$2.2B
| $101K | ﹤0.01% |
6,991
+2,800
| +67% | +$39K |
|
5009
Eledon Pharmaceuticals
ELDN
$266M
| $101K | ﹤0.01% |
+37,156
| New | +$111K |
|
5010
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $101K | ﹤0.01% |
3,059
+2,149
| +236% | +$66.1K |
|
5011
Taboola.com
TBLA
$1.05B
| $100K | ﹤0.01% |
+27,323
| New | +$89.1K |
|
5012
TFS Financial
TFSL
$5.15B
| $100K | ﹤0.01% |
7,720
-348
| -4% | -$4.48K |
|
5013
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
| $99.8K | ﹤0.01% |
1,595
+1,245
| +356% | +$75.1K |
|
5014
Outdoor Holding Co
POWW
$252M
| $99.8K | ﹤0.01% |
77,930
+19,590
| +34% | +$31.1K |
|
5015
Aligos Therapeutics
ALGS
$29.4M
| $99.3K | ﹤0.01% |
13,770
-9,260
| -40% | -$55.4K |
|
|
CCRD
5016
DELISTED
CoreCard
CCRD
| $99.2K | ﹤0.01% |
+3,424
| New | +$80.3K |
|
5017
Foghorn Therapeutics
FHTX
$284M
| $98.9K | ﹤0.01% |
21,043
+4,907
| +30% | +$20.5K |
|
5018
Pioneer Bancorp
PBFS
$431M
| $98.9K | ﹤0.01% |
8,220
+231
| +3% | +$2.65K |
|
5019
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $98.7K | ﹤0.01% |
+2,055
| New | +$93.2K |
|
|
RSVR
5020
Reservoir Media
RSVR
$672M
| $98.6K | ﹤0.01% |
12,860
-1,246
| -9% | -$9.15K |
|
5021
Bel Fuse Inc Class A
BELFA
$3.39B
| $98.6K | ﹤0.01% |
1,097
-5
| -0.5% | -$346 |
|
|
ALMU
5022
Aeluma Inc
ALMU
$312M
| $98.6K | ﹤0.01% |
+6,022
| New | +$72.3K |
|
|
LNKB
5023
DELISTED
LINKBANCORP
LNKB
| $98.5K | ﹤0.01% |
13,477
+194
| +1% | +$1.33K |
|
5024
Li Auto
LI
$13.4B
| $98.2K | ﹤0.01% |
3,622
-92
| -2% | -$2.43K |
|
5025
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $98K | ﹤0.01% |
1,932
-1,376
| -42% | -$69.6K |
|
Similar funds
Wells Fargo's Q2 2025 Portfolio in Review
As of Q2 2025, Wells Fargo held 7,476 positions worth $483B, up 9.8% from $440B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wells Fargo's Q2 2025 filing shows 545 new, 3,252 increased, 2,335 reduced and 433 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 402,987 shares worth $35.4M. The largest sale was Invesco QQQ Trust, an estimated $1.59B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Wells Fargo's largest Q2 2025 buy was VanEck Pharmaceutical ETF: 402,987 shares worth $35.4M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.68B increase.
- Wells Fargo's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.59B.
- Wells Fargo fully exited Discover Financial Services in Q2 2025, selling an estimated $55.9M.
- Wells Fargo's ten largest holdings make up 20% of its $483B portfolio in Q2 2025.
- Wells Fargo opened 545 new positions and closed 433 in Q2 2025.
- Wells Fargo's portfolio value rose 9.8% quarter-over-quarter to $483B.
Based on Wells Fargo's 13F filing for Q2 2025, filed 14 Aug 2025.